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EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+29.55%
3 Year Est. Return
+110.24%
5 Year Est. Return
+144.75%
10 Year Est. Return
+695.34%
AUM
$1.23B
AUM Growth
+$104M
Cap. Flow
+$31.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
31.33%
Holding
580
New
21
Increased
213
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
MASI
Masimo
MASI
+$9.79M
4
AMED
Amedisys
AMED
+$8.72M
5
LLY icon
Eli Lilly
LLY
+$3.19M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$18.5M
2
MRK icon
Merck
MRK
+$17.1M
3
BAC icon
Bank of America
BAC
+$11.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.63M
5
C icon
Citigroup
C
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 17.86%
3 Communication Services 15.58%
4 Consumer Discretionary 15.53%
5 Healthcare 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
501
Middleby
MIDD
$5.89B
$175K 0.01%
1,300
– –
OGE icon
502
OGE Energy
OGE
$9.54B
$174K 0.01%
5,300
– –
CMG icon
503
Chipotle Mexican Grill
CMG
$40.7B
$173K 0.01%
30,000
– –
WAB icon
504
Wabtec
WAB
$49.7B
$171K 0.01%
2,100
– –
AVT icon
505
Avnet
AVT
$7.99B
$170K 0.01%
4,300
+900
+26% +$36K
VER
506
DELISTED
VEREIT, Inc.
VER
$170K 0.01%
4,357
– –
UGI icon
507
UGI
UGI
$7.29B
$169K 0.01%
3,600
– –
HP icon
508
Helmerich & Payne
HP
$4.18B
$168K 0.01%
2,600
– –
RL icon
509
Ralph Lauren
RL
$24.2B
$166K 0.01%
1,600
– –
CPT icon
510
Camden Property Trust
CPT
$11B
$166K 0.01%
1,800
– –
UTHR icon
511
United Therapeutics
UTHR
$22.7B
$163K 0.01%
1,100
– –
AAP icon
512
Advance Auto Parts
AAP
$3.36B
$160K 0.01%
1,600
– –
AES icon
513
AES
AES
$10.5B
$159K 0.01%
14,700
– –
AYI icon
514
Acuity Brands
AYI
$10.6B
$158K 0.01%
900
– –
KNX icon
515
Knight Transportation
KNX
$11.2B
$157K 0.01%
3,600
– –
RHI icon
516
Robert Half
RHI
$4.37B
$156K 0.01%
2,800
-2,000
-42% -$106K
NNN icon
517
NNN REIT
NNN
$8.8B
$155K 0.01%
3,600
– –
VEEV icon
518
Veeva Systems
VEEV
$38.1B
$155K 0.01%
2,800
– –
WR
519
DELISTED
Westar Energy Inc
WR
$153K 0.01%
2,900
– –
EV
520
DELISTED
Eaton Vance Corp.
EV
$152K 0.01%
2,700
+600
+29% +$31.8K
AIZ icon
521
Assurant
AIZ
$14.2B
$151K 0.01%
1,500
– –
AGCO icon
522
AGCO
AGCO
$7.06B
$150K 0.01%
2,100
+500
+31% +$35.7K
LYV icon
523
Live Nation Entertainment
LYV
$43B
$149K 0.01%
+3,500
New +$152K
NWSA icon
524
News Corp Class A
NWSA
$15.4B
$146K 0.01%
9,025
– –
DBRG icon
525
DigitalBridge
DBRG
$2.95B
$145K 0.01%
3,175
– –
19 20
21
22 23

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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
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E. Ohman J:or Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, E. Ohman J:or Asset Management held 580 positions worth $1.23B, up 9.2% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

E. Ohman J:or Asset Management's Q4 2017 filing shows 21 new, 213 increased, 117 reduced and 18 closed positions. Its largest new stake was Masimo: 112,885 shares worth $9.57M. The largest sale was PayPal, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • E. Ohman J:or Asset Management's largest Q4 2017 buy was Masimo: 112,885 shares worth $9.57M.
  • E. Ohman J:or Asset Management added most to JPMorgan Chase in Q4 2017, an estimated $20M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2017 reduction was PayPal, cutting an estimated $18.5M.
  • E. Ohman J:or Asset Management fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $3.63M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 31% of its $1.23B portfolio in Q4 2017.
  • E. Ohman J:or Asset Management opened 21 new positions and closed 18 in Q4 2017.
  • E. Ohman J:or Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.23B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2017, filed 5 Apr 2024.